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Company data from Slovak public registers
Company financial profile・Company ID 55390773・Horný Hričov 3, 01342 Horný Hričov・Founded 2023
Turnover 2025
0 €
Profit 2025
−399 €
−17 %Assets
5,141 €
+2.8 %Equity
4,261 €
−8.6 %Debt ratio
17.1 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.8 %
−1.0 ppReturn on assets
ROE
-9.4 %
−2.1 ppReturn on equity
Current ratio
5.84
−60 %Current assets / current liabilities
Earnings before tax
−59 €
Profit + income tax
Effective tax
-576.3 %
Income tax / earnings before tax
Net working capital
4,261 €
−8.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,141 €
−2.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −340 € | −399 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,141 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 5,141 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,000 € | 5,000 € | 5,141 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,141 € |
| Equity | 5,000 € | 4,660 € | 4,261 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −340 € |
| Profit/loss for the accounting period after tax | 0 € | −340 € | −399 € |
| Liabilities | 0 € | 340 € | 880 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 340 € | 880 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
12 registered activities
Address Kultúrna 201/4, 01003 Žilina, Slovenská republika
Address Na lány 37/1118, 01003 Žilina, Slovenská republika
Address Kultúrna 201/4, 01003 Žilina, Slovenská republika
Address Na lány 37/1118, 01003 Žilina, Slovenská republika
Registered in Business Register
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